HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJQ0 /
2024-05-13 1:35:39 PM | Chg.0.0000 | Bid2:53:19 PM | Ask2:53:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6300EUR | 0.00% | 0.6300 Bid Size: 100,000 |
0.6400 Ask Size: 100,000 |
Procter and Gamble C... | 98.8966 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR5LJQ |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.8966 USD |
Maturity: | Endless |
Issue date: | 2018-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 98.8966 |
Knock-out violated on: | - |
Distance to knock-out: | 63.0215 |
Distance to knock-out %: | 40.72% |
Distance to strike price: | 63.0215 |
Distance to strike price %: | 40.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6300 |
---|---|
High: | 0.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | +12.50% | ||
YTD | +43.18% | ||
1 Year | +8.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6300 | 0.6100 |
---|---|---|
1M High / 1M Low: | 0.6300 | 0.5400 |
6M High / 6M Low: | 0.6300 | 0.4300 |
High (YTD): | 2024-05-10 | 0.6300 |
Low (YTD): | 2024-01-05 | 0.4600 |
52W High: | 2024-05-10 | 0.6300 |
52W Low: | 2023-12-21 | 0.4300 |
Avg. price 1W: | 0.6240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5926 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5392 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5308 | |
Avg. volume 1Y: | 2.3622 | |
Volatility 1M: | 26.58% | |
Volatility 6M: | 38.77% | |
Volatility 1Y: | 37.41% | |
Volatility 3Y: | - |